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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$77.1B
AUM Growth
-$730M
(-0.94%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$118M |
| 2 |
Cisco
CSCO
|
+$99.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$81.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$79.1M |
| 5 |
Gilead Sciences
GILD
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$173M |
| 2 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 3 |
UnitedHealth
UNH
|
+$86.3M |
| 4 |
Apple
AAPL
|
+$75.6M |
| 5 |
Union Pacific
UNP
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23B
| $24M | 0.03% |
165,873
+4,316
| +3% | +$619K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24M | 0.03% |
404,711
+68,497
| +20% | +$3.88M |
|
603
Universal Display
OLED
$3.81B
| $23.9M | 0.03% |
236,703
+27,402
| +13% | +$4.12M |
|
604
EastGroup Properties
EGP
$11.3B
| $23.9M | 0.03% |
289,066
+229,078
| +382% | +$19.1M |
|
605
Generac Holdings
GNRC
$11.6B
| $23.7M | 0.03% |
517,134
+360
| +0.1% | +$17.1K |
|
606
Entergy
ETR
$53.1B
| $23.7M | 0.03% |
602,092
-86,236
| -13% | -$3.33M |
|
607
Alaska Air
ALK
$5.3B
| $23.7M | 0.03% |
382,156
+57,260
| +18% | +$3.8M |
|
608
Silicon Laboratories
SLAB
$7.17B
| $23.6M | 0.03% |
262,971
-49,931
| -16% | -$4.71M |
|
|
TXNM
609
TXNM Energy Inc
TXNM
$6.44B
| $23.6M | 0.03% |
615,945
+472,772
| +330% | +$17.3M |
|
|
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
| $23.6M | 0.03% |
1,443,036
+123,412
| +9% | +$1.98M |
|
|
VRNT
611
DELISTED
Verint Systems
VRNT
| $23.5M | 0.03% |
1,084,124
+11,841
| +1% | +$244K |
|
612
EQT Corp
EQT
$32.5B
| $23.5M | 0.03% |
909,045
-208,141
| -19% | -$5.97M |
|
613
Steven Madden
SHOO
$3.18B
| $23.5M | 0.03% |
801,587
-95,349
| -11% | -$2.88M |
|
614
Patrick Industries
PATK
$2.81B
| $23.4M | 0.03% |
568,064
+8,400
| +2% | +$362K |
|
615
Provident Financial Services
PFS
$3.11B
| $23.4M | 0.03% |
915,078
-350
| -0% | -$9.21K |
|
616
Monolithic Power Systems
MPWR
$65.8B
| $23.4M | 0.03% |
201,955
-990
| -0.5% | -$117K |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $23.4M | 0.03% |
206,772
| – | – |
|
|
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.03% |
218,021
-51,559
| -19% | -$5.18M |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $23.3M | 0.03% |
445,944
+106,061
| +31% | +$5.38M |
|
620
Entegris
ENTG
$19.2B
| $23.3M | 0.03% |
668,279
+407,770
| +157% | +$13.8M |
|
621
J.M. Smucker
SJM
$12.9B
| $23.2M | 0.03% |
186,968
+27,404
| +17% | +$3.42M |
|
622
Fortune Brands Innovations
FBIN
$6.14B
| $23.1M | 0.03% |
459,707
-107,081
| -19% | -$5.97M |
|
623
RingCentral
RNG
$4.5B
| $23.1M | 0.03% |
364,088
-256,043
| -41% | -$15M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.03% |
1,433,111
-50,764
| -3% | -$843K |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $23M | 0.03% |
416,997
-413,915
| -50% | -$18.2M |
|
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Teachers Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Teachers Advisors held 3,119 positions worth $77.1B, down 0.94% from $77.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Teachers Advisors's Q1 2018 filing shows 41 new, 1,364 increased, 765 reduced and 145 closed positions. Its largest new stake was Zscaler: 779,031 shares worth $21.9M. The largest sale was Melco Resorts & Entertainment, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q1 2018 buy was Zscaler: 779,031 shares worth $21.9M.
- Teachers Advisors added most to Xilinx Inc in Q1 2018, an estimated $118M increase.
- Teachers Advisors's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $94.3M.
- Teachers Advisors fully exited Melco Resorts & Entertainment in Q1 2018, selling an estimated $173M.
- Teachers Advisors's ten largest holdings make up 13% of its $77.1B portfolio in Q1 2018.
- Teachers Advisors opened 41 new positions and closed 145 in Q1 2018.
- Teachers Advisors's portfolio value fell 0.94% quarter-over-quarter to $77.1B.
Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.